BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$17.6M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M

Top Sells

1
+$5.5M
2
+$4.76M
3
+$2.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Sector Composition

1 Technology 14.19%
2 Healthcare 7.48%
3 Consumer Discretionary 5.96%
4 Financials 5.92%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.17%
12,872
+1,698
127
$1.29M 0.17%
101,408
+408
128
$1.27M 0.16%
53,559
+2,422
129
$1.27M 0.16%
11,920
-3,656
130
$1.25M 0.16%
19,293
+1,446
131
$1.24M 0.16%
71,961
+18,594
132
$1.24M 0.16%
3,757
-3
133
$1.23M 0.16%
70,053
+15,285
134
$1.22M 0.16%
5,174
-400
135
$1.22M 0.16%
+44,741
136
$1.22M 0.16%
9,514
+3,009
137
$1.21M 0.16%
17,656
+2,794
138
$1.2M 0.16%
26,920
+3,145
139
$1.2M 0.16%
73,488
+20,224
140
$1.19M 0.15%
3,265
-68
141
$1.18M 0.15%
44,161
+26,972
142
$1.18M 0.15%
22,950
+756
143
$1.18M 0.15%
39,512
+4,056
144
$1.17M 0.15%
50,570
+9,819
145
$1.17M 0.15%
44,040
-4,022
146
$1.17M 0.15%
10,506
-4,422
147
$1.16M 0.15%
81,005
+27,028
148
$1.16M 0.15%
15,730
-2,659
149
$1.16M 0.15%
31,652
+15,304
150
$1.11M 0.14%
9,020
-301
4 5
6
7 8